Net Income | -61.39 | -25.61 | -23.16 | -8.56 | -2.22 | |
Depreciation & Amortization | 4.45 | 5.52 | 0.74 | 0.78 | 0.03 | |
Other Amortization | 0.14 | 0.14 | - | - | - | |
Loss (Gain) From Sale of Assets | - | -11.84 | -1.85 | 0.09 | - | |
Asset Writedown & Restructuring Costs | 5.42 | -0.22 | 0.16 | - | - | |
Loss (Gain) From Sale of Investments | 2.46 | -5.92 | -0.49 | -2.08 | - | |
Loss (Gain) on Equity Investments | - | - | - | 0.36 | 0.05 | |
Stock-Based Compensation | 4.79 | 3.46 | 4.94 | 1.43 | 1.08 | |
Other Operating Activities | 8.85 | 8.21 | 4.3 | -1.7 | -0.08 | |
Change in Accounts Receivable | -0.01 | 0.36 | -0.62 | -0.2 | -0.09 | |
Change in Inventory | -7.58 | 2.99 | -0.34 | - | - | |
Change in Accounts Payable | 4.08 | 0.01 | -4.24 | 5.92 | 0.02 | |
Change in Other Net Operating Assets | -0.45 | 0.38 | 0.42 | 0 | -0.24 | |
Operating Cash Flow | -45.2 | -22.99 | -20.31 | -3.97 | -1.45 | |
Capital Expenditures | -20.74 | -15.93 | -5.28 | -2.66 | -0.31 | |
Sale of Property, Plant & Equipment | - | 3.53 | 0.05 | 0.11 | - | |
Cash Acquisitions | - | -52.21 | -6.01 | -1.39 | -0.43 | |
Sale (Purchase) of Intangibles | - | - | -0.06 | -0.02 | -0.09 | |
Investment in Securities | -9.25 | - | - | -2.1 | -0.75 | |
Other Investing Activities | - | - | - | 0.01 | -0.08 | |
Investing Cash Flow | -29.99 | -64.62 | -11.3 | -6.05 | -1.66 | |
Long-Term Debt Repaid | - | -40 | - | -0.04 | - | |
Net Debt Issued (Repaid) | - | -40 | - | -0.04 | - | |
Issuance of Common Stock | 39.24 | 85.18 | 75.03 | 14.89 | 7.24 | |
Other Financing Activities | 68.18 | 0.72 | 0.93 | -0.76 | -0.3 | |
Financing Cash Flow | 107.42 | 45.9 | 75.96 | 14.09 | 6.94 | |
Foreign Exchange Rate Adjustments | 0.06 | -0.21 | -0.97 | -0.06 | -0.01 | |
Net Cash Flow | 32.28 | -41.91 | 43.38 | 4.01 | 3.82 | |
Free Cash Flow | -65.94 | -38.92 | -25.59 | -6.62 | -1.76 | |
Free Cash Flow Margin | -113.05% | -175.72% | -602.87% | - | - | |
Free Cash Flow Per Share | -0.36 | -0.27 | -0.24 | -0.10 | -0.04 | |
Cash Interest Paid | - | - | 1.72 | - | - | |
Levered Free Cash Flow | -76.54 | -27.86 | -20.75 | -1.27 | -0.85 | |
Unlevered Free Cash Flow | -75.46 | -25.67 | -20.75 | -1.27 | -0.85 | |
Change in Net Working Capital | 18.99 | -6.59 | 4.9 | -3.36 | 0.19 | |